| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 203,344 | -2.94% | 209,512 | 195,854 | 153,994 | 153,982 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 255,453 | -5.56% | 270,488 | 290,961 | 281,937 | 225,278 |
| 在建工程 | 26,545 | 22.60% | 21,651 | 20,486 | 11,977 | 20,547 |
| 无形资产 | 59,329 | 12.71% | 52,637 | 59,546 | 66,758 | 48,998 |
| 商誉 | 7,745 | 0.00% | 7,745 | 7,745 | 7,745 | 7,745 |
| 其他非流动资产 | 305,555 | 11.48% | 274,087 | 150,531 | 172,726 | 40,551 |
| 857,971 | 2.61% | 836,119 | 725,123 | 695,136 | 497,100 | |
流动资产 | ||||||
| 货币资金 | 227,716 | -4.64% | 238,808 | 212,080 | 165,889 | 116,602 |
| 应收账款 | 392,412 | 37.22% | 285,966 | 245,415 | 284,002 | 392,468 |
| 存货 | 224,704 | -55.11% | 500,619 | 509,990 | 312,978 | 407,898 |
| 其他流动资产 | 716,326 | 1.48% | 705,867 | 489,779 | 547,705 | 316,231 |
| 1,561,158 | -9.83% | 1,731,259 | 1,457,264 | 1,310,573 | 1,233,199 | |
流动负债 | ||||||
| 短期借款 | 953,834 | 48.71% | 641,397 | 493,901 | 503,089 | 252,282 |
| 应付票据 | 12,926 | -88.95% | 117,004 | 137,996 | 247,043 | 76,989 |
| 应付帐款 | 226,429 | -56.70% | 522,971 | 431,071 | 146,217 | 377,778 |
| 其他流动负债 | 148,760 | -47.93% | 285,706 | 218,975 | 204,181 | 248,594 |
| 1,341,949 | -14.37% | 1,567,078 | 1,281,943 | 1,100,530 | 955,644 | |
| 流动资产净值 | 219,209 | 33.52% | 164,181 | 175,321 | 210,043 | 277,555 |
| 资产总额减流动负债 | 1,077,180 | 7.69% | 1,000,300 | 900,444 | 905,179 | 774,656 |
非流动负债 | ||||||
| 长期借款 | 58,039 | 189.86% | 20,023 | 30,015 | 60,059 | 80,116 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | -100.00% | 11 | 0 | 24 | 0 |
| 58,039 | 189.70% | 20,034 | 30,015 | 60,083 | 80,116 | |
总权益 | ||||||
| 实收股本 | 155,038 | 40.45% | 110,389 | 110,531 | 110,279 | 104,000 |
| 储备项目 | 866,173 | -0.66% | 871,913 | 761,088 | 735,427 | 591,129 |
| 股东权益 | 1,021,211 | 3.96% | 982,302 | 871,619 | 845,707 | 695,129 |
| 非控股权益 | (2,070) | 1.72% | (2,035) | (1,190) | (611) | (590) |